BNP Paribas Financial Markets Portfolio holdings
BNP Paribas Financial Markets, a core component of BNP Paribas’s Corporate & Institutional Banking (CIB) division, is a global leader in trading and market-making, headquartered in Paris with major hubs in London, New York, Hong Kong, and Singapore. Specializing in derivatives across all asset classes—equities, fixed income, commodities, and foreign exchange—it provides innovative investment, hedging, and financing solutions to corporate clients, institutional investors, and financial institutions worldwide. Known for its advanced technological infrastructure and quantitative expertise, the division excels in structured financing and electronic trading, supported by a robust balance sheet and a diversified business model that proved resilient during the 2008 financial crisis. With a presence in over 50 countries and a client base exceeding 13,000, BNP Paribas Financial Markets drives market liquidity and offers cutting-edge research and execution services, reinforcing its position as a top-tier player in global capital markets.
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.79B |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$1.41B |
| 3 |
Tesla
TSLA
|
+$1.21B |
| 4 |
CNQR
CONCUR TECHNOLOGIES INC
CNQR
|
+$1.06B |
| 5 |
Ares Capital
ARCC
|
+$737M |
Top Sells
| 1 |
Booking.com
BKNG
|
+$10.1B |
| 2 |
WESCO International
WCC
|
+$3.69B |
| 3 |
Bread Financial
BFH
|
+$2.54B |
| 4 |
Salesforce
CRM
|
+$2.04B |
| 5 |
OA
Orbital ATK, Inc.
OA
|
+$1.49B |
Sector Composition
| 1 | Technology | 17.26% |
| 2 | Healthcare | 16.1% |
| 3 | Consumer Discretionary | 6.78% |
| 4 | Financials | 4.78% |
| 5 | Real Estate | 3.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Dollar General
DG
$23.4B
| $9.84M | 0.01% |
174,315
+162,615
| +1,390% | +$9.18M |
|
|
NUAN
427
DELISTED
Nuance Communications, Inc.
NUAN
| $9.82M | 0.01% |
607,470
+49,388
| +9% | +$799K |
|
|
LO
428
DELISTED
LORILLARD INC COM STK
LO
| $9.66M | 0.01% |
215,713
+190,819
| +767% | +$8.54M |
|
429
Macy's
M
$4.56B
| $9.63M | 0.01% |
222,615
+191,428
| +614% | +$8.28M |
|
430
Omnicom Group
OMC
$14.7B
| $9.61M | 0.01% |
151,536
+142,769
| +1,628% | +$9.06M |
|
431
Hershey
HSY
$37.6B
| $9.61M | 0.01% |
103,883
+89,200
| +608% | +$8.25M |
|
432
Pentair
PNR
$17.9B
| $9.57M | 0.01% |
219,511
+187,002
| +575% | +$8.16M |
|
|
AHD
433
DELISTED
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
| $9.56M | 0.01% |
175,024
| – | – |
|
434
America Movil
AMX
$59.6B
| $9.53M | 0.01% |
481,043
+216,412
| +82% | +$4.29M |
|
|
X
435
DELISTED
US Steel
X
| $9.52M | 0.01% |
462,356
-447,585
| -49% | -$9.22M |
|
|
CAM
436
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $9.52M | 0.01% |
163,015
+149,691
| +1,123% | +$8.74M |
|
437
Molina Healthcare
MOH
$9.71B
| $9.47M | 0.01% |
265,888
+35,197
| +15% | +$1.25M |
|
|
ARP
438
DELISTED
ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS
ARP
| $9.42M | 0.01% |
+450,016
| New | +$9.42M |
|
439
Trane Technologies
TT
$92.9B
| $9.41M | 0.01% |
+181,346
| New | +$9.41M |
|
440
Tyson Foods
TSN
$19.7B
| $9.33M | 0.01% |
330,087
+273,605
| +484% | +$7.74M |
|
441
Southern Copper
SCCO
$82.9B
| $9.29M | 0.01% |
358,217
+17,066
| +5% | +$443K |
|
442
W.W. Grainger
GWW
$47.5B
| $9.25M | 0.01% |
35,362
+34,210
| +2,970% | +$8.95M |
|
443
Fifth Third Bancorp
FITB
$30.1B
| $9.23M | 0.01% |
511,547
+368,120
| +257% | +$6.64M |
|
444
Bunge Global
BG
$16.5B
| $9.22M | 0.01% |
121,502
+5,252
| +5% | +$399K |
|
|
FRAN
445
DELISTED
Francesca's Holdings Corporation
FRAN
| $9.21M | 0.01% |
41,239
-4,296
| -9% | -$960K |
|
446
Teva Pharmaceuticals
TEVA
$22.4B
| $9.15M | 0.01% |
242,129
+26,044
| +12% | +$984K |
|
447
M&T Bank
MTB
$31B
| $9.13M | 0.01% |
81,615
+58,232
| +249% | +$6.52M |
|
448
Eastman Chemical
EMN
$7.47B
| $8.99M | 0.01% |
115,446
+89,823
| +351% | +$7M |
|
|
TYC
449
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $8.97M | 0.01% |
245,000
+229,136
| +1,444% | +$8.39M |
|
|
MJN
450
DELISTED
Mead Johnson Nutrition Company
MJN
| $8.96M | 0.01% |
120,602
+103,292
| +597% | +$7.67M |
|